Institutional Ownership Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 5.13 Million shares, which have been reported (via 13F filing form) to have a value of $61.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
32,139
shares
|
$385,668
0.0% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
31,783
shares
|
$381,396
0.0% of portfolio
|
Q1 2025
Added 17.16%
|
|
|
Weinberger Asset Management, Inc
Los Angeles, CA |
Jul 10, 2025 Q2 2025 |
31,328
shares
|
$375,936
0.15% of portfolio
|
Q1 2025
Reduced 1.57%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
30,411
shares
|
$364,932
0.0% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,191
shares
|
$338,292
0.0% of portfolio
|
Q3 2024
Reduced 13.87%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
25,215
shares
|
$302,580
0.0% of portfolio
|
Q4 2024
Added 1160.75%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
23,548
shares
|
$282,576
0.07% of portfolio
|
Q2 2025
Reduced 3.05%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
20,527
shares
|
$246,324
0.0% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
20,515
shares
|
$246,180
0.04% of portfolio
|
Q4 2020
Added 50.62%
|
|
|
Freestate Advisors LLC
Overland Park, KS |
Jul 16, 2025 Q2 2025 |
19,742
shares
|
$236,904
0.22% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
18,173
shares
|
$218,076
0.06% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
17,974
shares
|
$215,688
0.0% of portfolio
|
Q1 2025
Reduced 42.46%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
17,347
shares
|
$208,164
0.01% of portfolio
|
Q1 2025
Reduced 33.92%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
16,250
shares
|
$195,000
0.0% of portfolio
|
Q1 2021
Reduced 2.99%
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Jul 22, 2025 Q2 2025 |
15,218
shares
|
$182,616
0.07% of portfolio
|
Q3 2020
Reduced 44.45%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
14,775
shares
|
$177,300
0.0% of portfolio
|
Q1 2025
Reduced 4.46%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
12,192
shares
|
$146,304
0.0% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
11,533
shares
|
$138,396
0.0% of portfolio
|
Q1 2024
Reduced 5.55%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
11,494
shares
|
$137,928
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Strategic Advisors LLC
|
Apr 17, 2025 Q1 2025 |
11,101
shares
|
$133,212
0.03% of portfolio
|
Q3 2022
Reduced 8.87%
|
|
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
Jul 16, 2025 Q2 2025 |
10,951
shares
|
$131,412
0.02% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
10,893
shares
|
$130,716
0.26% of portfolio
|
Q3 2023
Added 38.01%
|
|
|
Fiduciary Trust CO
Boston, MA |
May 14, 2025 Q1 2025 |
10,663
shares
|
$127,956
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Compass Planning Associates Inc
Greenfield, MA |
Jul 21, 2025 Q2 2025 |
8,813
shares
|
$105,756
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
8,485
shares
|
$101,820
0.0% of portfolio
|
Q1 2025
Reduced 31.21%
|